Company data from Slovak public registers
Company financial profile・Company ID 17079438・Moldavská 37, 040 11 Košice・Founded 1991
Turnover 2023
0 €
−100 %Profit 2023
−98 €
+97 %Assets
54 K €
−0.2 %Equity
55 K €
+5.5 %Debt ratio
3.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+5.3 ppReturn on assets
ROE
-0.2 %
+5.5 ppReturn on equity
Current ratio
1,197.91
−0.2 %Current assets / current liabilities
Earnings before tax
−98 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
54 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-69.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 0 € | 812 € | 0 € |
| Value added | −7,532 € | −6,560 € | −3,103 € | −87 € |
| Operating revenue | 382 K € | 7,934 € | 1,184 € | 0 € |
| Profit after tax | −13 K € | −51 K € | −2,964 € | −98 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 140 K € | 57 K € | 54 K € | 54 K € |
| Non-current assets | 50 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 50 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 57 K € | 54 K € | 54 K € |
| Inventory | 68 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,633 € | 186 € | 186 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 55 K € | 54 K € | 54 K € |
| Accruals and deferrals | 919 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 57 K € | 54 K € | 57 K € |
| Equity | 107 K € | 55 K € | 52 K € | 55 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 47 K € | 33 K € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | −13 K € | −51 K € | −2,964 € | −98 € |
| Liabilities | 33 K € | 1,903 € | 1,940 € | 1,940 € |
| Non-current liabilities | 1,893 € | 1,894 € | 1,895 € | 1,895 € |
| Current liabilities | 31 K € | 9 € | 45 € | 45 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Za amfiteátrom 2316/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Za amfiteátrom 7, Košice, Slovenská republika
konateľ
Address Trnavská 51, Košice, Slovenská republika
konateľ
Address Titogradská 14, Košice, Slovenská republika
Address Za amfiteátrom 2316/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vencová 2322/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Za amfiteátrom 2316/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Trnavská 1957/51, 04011 Košice - mestská časť Západ, Slovenská republika
Address Budapeštianska 5/2447, 04013 Košice, Slovenská republika
Address Vencová 19/2328, 04001 Košice, Slovenská republika
Address Vencová 7/2322, 04001 Košice, Slovenská republika
Address Za amfiteátrom 7, 04001 Košice, Slovenská republika
Address Budapeštianska 5, 04013 Košice, Slovenská republika
Address Trnavská 51, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
EREBOS, spoločnosť s ručením obmedzeným, Košice
Moldavská 37, 040 11 Košice
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